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Homework answers / question archive / You hold a portfolio with the following securities: Security Percent of portfolio Stock A 38% Stock-B 19% Stock C Please calculate it Calculate the beta portfolio

You hold a portfolio with the following securities: Security Percent of portfolio Stock A 38% Stock-B 19% Stock C Please calculate it Calculate the beta portfolio

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You hold a portfolio with the following securities: Security Percent of portfolio Stock A 38% Stock-B 19% Stock C Please calculate it Calculate the beta portfolio. Beta 1.01 2.23 2.16 Round the answers to two decimal places. Your Answer: 

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Portfolio beta is weighted avg beta of securities in that portfolio.

Security Weights Beta Wtd Beta
Stock A     0.3800 1.01              0.38
Stock B     0.1900 0.23              0.04
Stock C     0.4300 2.16              0.93
Portfolio Beta                  1.36

Weight of stock C = 100% - weight of stock A - weight of Stock B

= 100% - 38% - 19%

= 43%

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